Arbutus Biopharma Corp
ABUS- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001447028
No open-market purchases or sales by Arbutus Biopharma Corp insiders were filed in the last 90 days; 176 institutions reported holding it in 13F filings for Q2 2026, worth $674.9M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Arbutus Biopharma Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 127
- +15 vs. Q2 2022
- Shares held
- 46.6M
- +2.29M (+5.2%) vs. Q2 2022
- Total value
- $89.1M
- −$30.9M (−25.8%) vs. Q2 2022
- New holders
- 20
- 44 more added
- Sold out
- 5
- 33 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ABUS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 176 | $674.9M |
| Q1 2026 | 167 | $625.4M |
| Q4 2025 | 172 | $586.9M |
| Q3 2025 | 166 | $536.4M |
| Q2 2025 | 163 | $365.0M |
| Q1 2025 | 168 | $390.1M |
| Q4 2024 | 154 | $340.3M |
| Q3 2024 | 144 | $389.2M |
| Q2 2024 | 131 | $298.4M |
| Q1 2024 | 119 | $215.2M |
| Q4 2023 | 112 | $197.4M |
| Q3 2023 | 99 | $143.8M |
| Q2 2023 | 111 | $152.4M |
| Q1 2023 | 122 | $189.3M |
| Q4 2022 | 114 | $126.3M |
| Q3 2022 | 127 | $89.1M |
| Q2 2022 | 113 | $120.0M |
| Q1 2022 | 119 | $130.6M |
| Q4 2021 | 123 | $154.4M |
| Q3 2021 | 100 | $149.8M |
| Q2 2021 | 91 | $87.6M |
| Q1 2021 | 94 | $86.5M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Arbutus Biopharma Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kepos Capital LP | 200,000 | $382.0K | 0.05% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 200,528 | $383.0K | 0.01% | +176+0.1% | Added |
| Morgan Stanley | 212,006 | $405.0K | 0.00% | −6,948−3.2% | Reduced |
| Jacob Asset Management of New York LLC | 220,000 | $420.0K | 0.46% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 250,000 | $485.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 287,419 | $549.0K | 0.00% | −535−0.2% | Reduced |
| Susquehanna International Group, LLP | 289,562 | $553.0K | 0.00% | +4,137+1.4% | Added |
| Nuveen Asset Management, LLC | 326,140 | $623.0K | 0.00% | −1,185−0.4% | Reduced |
| Bank of Montreal | 320,003 | $707.0K | 0.00% | −8,459−2.6% | Reduced |
| Bank of New York Mellon Corp | 385,461 | $736.0K | 0.00% | +30,612+8.6% | Added |
| Marshall Wace, LLP | 392,932 | $751.0K | 0.00% | +392,932 | New |
| Primecap Management Co | 423,300 | $809.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 433,564 | $828.0K | 0.00% | −71,700−14.2% | Reduced |
| Goldman Sachs Group Inc | 651,036 | $1.24M | 0.00% | −80,129−11.0% | Reduced |
| Boothbay Fund Management, LLC | 767,400 | $1.47M | 0.05% | +215,132+39.0% | Added |
| Northern Trust Corp | 900,547 | $1.72M | 0.00% | +3,575+0.4% | Added |
| Oasis Management Co Ltd. | 1,026,672 | $1.96M | 0.34% | +1,026,672 | New |
| Advisor Group Holdings, Inc. | 1,364,523 | $2.61M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,895,161 | $3.62M | 0.02% | −226,245−10.7% | Reduced |
| FourWorld Capital Management LLC | 2,000,090 | $3.82M | 7.44% | +199,090+11.1% | Added |
| Geode Capital Management, LLC | 2,009,840 | $3.84M | 0.00% | +224,798+12.6% | Added |
| State Street Corp | 2,011,376 | $3.84M | 0.00% | +52,456+2.7% | Added |
| Millennium Management LLC | 3,510,188 | $6.70M | 0.01% | −648,876−15.6% | Reduced |
| Hudson Bay Capital Management LP | 4,961,895 | $9.48M | 0.10% | +293,668+6.3% | Added |
| Vanguard Group Inc | 5,265,884 | $10.1M | 0.00% | +64,485+1.2% | Added |
| Two Seas Capital LP | 5,653,917 | $10.8M | 12.39% | +2,152,041+61.5% | Added |
| BlackRock Inc. | 7,467,818 | $14.3M | 0.00% | −72,564−1.0% | Reduced |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,915,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −64,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −52,722−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |